Alpha Omega Wealth Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Alpha Omega Wealth Management’s Portfolio EIDO Stock Details EIDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-93	Closed	-$3K	–	497
2018 Q1	$3K	Hold	93	–	–	﹤0.01%	443
2017 Q4	$3K	Hold	93	–	–	﹤0.01%	420
2017 Q3	$2K	Hold	93	–	–	﹤0.01%	435
2017 Q2	$3K	Sell	93 -72	-44%	-$1.92K	﹤0.01%	404
2017 Q1	$4K	Hold	165	–	–	﹤0.01%	410
2016 Q4	$4K	Hold	165	–	–	﹤0.01%	393
2016 Q3	$4K	Hold	165	–	–	﹤0.01%	193
2016 Q2	$4K	Hold	165	–	–	﹤0.01%	197
2016 Q1	$4K	Hold	165	–	–	﹤0.01%	197
2015 Q4	$3K	Buy	+165	New	+$3.41K	﹤0.01%	191

Other funds holding EIDO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Alpha Omega Wealth Management's EIDO Position: Q2 2018 in Review

Alpha Omega Wealth Management sold out of iShares MSCI Indonesia ETF (EIDO) in Q2 2018, closing a stake of 93 shares — an estimated $3K sold.

Alpha Omega Wealth Management first reported a position in EIDO in Q4 2015 and held it in 10 quarters. The position peaked at $4K in Q1 2017. 69 funds tracked by Wall St. Rank hold EIDO as of Q2 2018.

Alpha Omega Wealth Management reported no remaining iShares MSCI Indonesia ETF position as of Q2 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 93 iShares MSCI Indonesia ETF shares in Q2 2018, an estimated $3K.
Alpha Omega Wealth Management first reported a position in iShares MSCI Indonesia ETF in Q4 2015 and held it in 10 quarters.
Alpha Omega Wealth Management's iShares MSCI Indonesia ETF position peaked at $4K in Q1 2017.
69 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.